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CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
82
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.5M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.49M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 11.12%
3 Consumer Discretionary 4.22%
4 Communication Services 4.08%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$32.3B
$886K 0.12%
40,926
+142
+0.3% +$3.23K
GLIBA
127
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$857K 0.11%
10,453
– –
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$842K 0.11%
24,240
– –
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$793K 0.11%
40,475
– –
XOM icon
130
ExxonMobil
XOM
$644B
$772K 0.1%
22,493
+72
+0.3% +$2.94K
EBAY icon
131
eBay
EBAY
$47B
$748K 0.1%
14,360
– –
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17B
$738K 0.1%
+12,200
New +$740K
MCD icon
133
McDonald's
MCD
$188B
$717K 0.1%
3,267
-72
-2% -$14.8K
SHOP icon
134
Shopify
SHOP
$197B
$696K 0.09%
6,800
– –
GLD icon
135
SPDR Gold Trust
GLD
$149B
$665K 0.09%
3,756
+301
+9% +$54.1K
MDT icon
136
Medtronic
MDT
$117B
$663K 0.09%
6,379
– –
FWONK icon
137
Liberty Media Series C
FWONK
$25.5B
$643K 0.09%
18,344
– –
TGT icon
138
Target
TGT
$74.1B
$629K 0.08%
3,997
+189
+5% +$25.9K
LBTYA icon
139
Liberty Global Class A
LBTYA
$3.64B
$627K 0.08%
29,850
-600
-2% -$13.5K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$569K 0.08%
17,252
+6,035
+54% +$204K
AMD icon
141
Advanced Micro Devices
AMD
$760B
$552K 0.07%
6,732
+495
+8% +$36.8K
DIS icon
142
Walt Disney
DIS
$187B
$532K 0.07%
4,284
-250
-6% -$31.2K
ZM icon
143
Zoom
ZM
$28.7B
$517K 0.07%
1,100
+50
+5% +$16K
LLY icon
144
Eli Lilly
LLY
$1.05T
$512K 0.07%
3,456
– –
PG icon
145
Procter & Gamble
PG
$334B
$505K 0.07%
3,635
– –
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$500K 0.07%
4,592
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.1B
$484K 0.06%
2,584
– –
COST icon
148
Costco
COST
$419B
$481K 0.06%
1,356
– –
CRM icon
149
Salesforce
CRM
$211B
$481K 0.06%
1,912
+100
+6% +$21.9K
CBRE icon
150
CBRE Group
CBRE
$43.7B
$479K 0.06%
10,200
– –
4 5
6
7 8

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Cardan Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cardan Capital Partners held 244 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardan Capital Partners's Q3 2020 filing shows 12 new, 82 increased, 84 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 488,028 shares worth $10.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q3 2020 buy was Cambria Tail Risk ETF: 488,028 shares worth $10.5M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, an estimated $10.4M increase.
  • Cardan Capital Partners's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.5M.
  • Cardan Capital Partners fully exited CIMAREX ENERGY CO in Q3 2020, selling an estimated $456K.
  • Cardan Capital Partners's ten largest holdings make up 32% of its $753M portfolio in Q3 2020.
  • Cardan Capital Partners opened 12 new positions and closed 8 in Q3 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Cardan Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.